| IVE iShares S&P 500 Value ETF | 14.14% | 264,339 | $48.7M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 9.35% | 61,668 | $32.2M | Reduce -3.0% |
| USMV iShares MSCI USA Min Vol Fac | 9.10% | 379,088 | $31.3M | Reduce -3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 7.68% | 742,034 | $26.5M | Add +6.3% |
| SCHD Schwab US DVD Equity ETF | 6.43% | 278,380 | $22.1M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 6.13% | 250,404 | $21.1M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 3.88% | 317,306 | $13.4M | Add +9.2% |
| FTEC Fidelity MSCI Info Tech Indx | 3.86% | 85,906 | $13.3M | Reduce -10.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.41% | 159,282 | $11.8M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 3.15% | 100,423 | $10.9M | Reduce -2.7% |
| FVAL Fidelity Value Factor ETF | 2.91% | 177,079 | $10.0M | Reduce -2.5% |
| JCPI JP Morgan Inflation MGD Bond | 2.82% | 208,853 | $9.7M | Add +6.1% |
| IWF iShares Russell 1000 Growth | 2.77% | 28,539 | $9.6M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.75% | 42,291 | $9.5M | Add +3.0% |
| VOO Vanguard S&P 500 ETF | 2.44% | 17,573 | $8.4M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 2.23% | 128,603 | $7.7M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.99% | 42,490 | $6.8M | Add +10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 10,504 | $5.5M | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 1.34% | 38,595 | $4.6M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 1.11% | 73,467 | $3.8M | Reduce -1.6% |
| FHLC Fidelity MSCI Health Care | 1.00% | 50,630 | $3.4M | Reduce -0.7% |
| SCHM Schwab US Mid Cap ETF | 0.98% | 42,185 | $3.4M | Add +22.6% |
| AMZN Amazon.com Inc. | 0.89% | 16,810 | $3.1M | Add +5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 8,886 | $3.0M | Add +10.8% |
| IWD iShares Russell 1000 Value E | 0.53% | 10,359 | $1.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.44% | 18,289 | $1.5M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 4,498 | $1.4M | Reduce -30.8% |
| IWM iShares Russell 2000 ETF | 0.39% | 6,595 | $1.4M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,064 | $1.3M | No change |
| NDAQ Nasdaq Inc. | 0.35% | 19,800 | $1.2M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.32% | 8,669 | $1.1M | No change |
| SCHG Schwab US Large-Cap Growth | 0.30% | 11,100 | $1.0M | No change |
| JMSB John Marshall Bancorp Inc. | 0.26% | 49,730 | $883K | No change |
| MDY State Street SPDR S&P Midcap | 0.25% | 1,593 | $872K | No change |
| AAPL Apple Inc. | 0.21% | 4,337 | $736K | Reduce -3.7% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 5,196 | $583K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 4,327 | $536K | No change |
| IWN iShares Russell 2000 Value E | 0.14% | 3,065 | $476K | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,000 | $465K | No change |
| EQIX Equinix Inc. | 0.12% | 538 | $424K | No change |
| MSFT Microsoft Corp. | 0.10% | 814 | $342K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 1,081 | $329K | Reduce -1.8% |
| UBSI United Bankshares Inc. | 0.09% | 9,450 | $323K | No change |
| LLY Eli Lilly & Co. | 0.09% | 400 | $310K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 1,490 | $295K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,134 | $292K | No change |
| COST Costco Wholesale Corp. | 0.08% | 401 | $283K | No change |
| INTC Intel Corp. | 0.08% | 6,486 | $262K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.07% | 1,644 | $257K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,559 | $240K | Reduce -7.5% |
| BSM Black Stone Minerals LP | 0.06% | 11,500 | $191K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 730 | $174K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 574 | $164K | No change |
| FDN First Trust DJ Internet Ind | 0.05% | 774 | $159K | Reduce -2.0% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.05% | 1,748 | $156K | No change |
| SPGI S&P Global Inc. | 0.04% | 350 | $149K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,320 | $132K | Add +142.4% |
| QLYS Qualys Inc. | 0.04% | 795 | $132K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.04% | 3,560 | $124K | No change |
| NEE Nextera Energy Inc. | 0.04% | 1,965 | $123K | Reduce -3.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 1,827 | $122K | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.04% | 2,483 | $121K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.03% | 1,275 | $119K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 257 | $115K | Reduce -16.3% |
| EFA iShares MSCI Eafe ETF | 0.03% | 1,420 | $113K | Reduce -9.6% |
| FTNT Fortinet Inc. | 0.03% | 1,450 | $103K | Reduce -21.6% |
| LOW Lowe's Cos Inc. | 0.03% | 400 | $96K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 1,212 | $96K | No change |
| GOOG Alphabet Inc. Class C | 0.03% | 610 | $95K | Reduce -43.0% |
| IDYA Ideaya Biosciences Inc. | 0.03% | 2,250 | $95K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,850 | $91K | No change |
| ORCL Oracle Corp. | 0.03% | 700 | $88K | Reduce -41.3% |
| TREX Trex Company Inc. | 0.02% | 900 | $86K | Reduce -10.0% |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 461 | $83K | Reduce -12.2% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 740 | $83K | No change |
| FIW First Trust Water ETF | 0.02% | 810 | $82K | No change |
| FTA First Trust L C Val Alp | 0.02% | 1,040 | $79K | No change |
| ADBE Adobe Inc. | 0.02% | 158 | $79K | Add +172.4% |
| KO The Coca-Cola Co. | 0.02% | 1,300 | $78K | No change |
| SBAC SBA Communications Corp. | 0.02% | 350 | $75K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 931 | $70K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 945 | $69K | Reduce -84.0% |
| UNH Unitedhealth Group Inc. | 0.02% | 150 | $69K | Reduce -18.9% |
| MRK Merck & Co. Inc. | 0.02% | 512 | $67K | Reduce -12.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 355 | $65K | Reduce -7.8% |
| V Visa Inc. Class A | 0.02% | 221 | $61K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 988 | $59K | No change |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 5,300 | $56K | Add +18.6% |
| UNP Union Pacific Corp. | 0.02% | 219 | $53K | No change |
| MO Altria Group Inc. | 0.01% | 1,180 | $50K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 195 | $48K | No change |
| T AT&T Inc. | 0.01% | 2,726 | $48K | No change |
| FQAL Fidelity Quality Factor ETF | 0.01% | 800 | $47K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 3,509 | $46K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 330 | $45K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 665 | $45K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 75 | $44K | No change |
| COP Conocophillips | 0.01% | 329 | $43K | No change |
| SCHX Schwab US Large-Cap ETF | 0.01% | 700 | $43K | Reduce -10.3% |
| HD Home Depot Inc. | 0.01% | 118 | $42K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 600 | $42K | No change |
| LIN Linde PLC | 0.01% | 86 | $40K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 648 | $38K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 307 | $37K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 320 | $37K | No change |
| ABBV Abbvie Inc. | 0.01% | 200 | $35K | No change |
| NGG National Grid PLC-SP ADR | 0.01% | 517 | $35K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 76 | $34K | Reduce -79.3% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,440 | $33K | Add +44.0% |
| SASR Sandy Spring Bancorp Inc. | 0.01% | 1,500 | $32K | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 316 | $32K | No change |
| FISV Fiserv Inc. | 0.01% | 202 | $32K | No change |
| PM Philip Morris International | 0.01% | 350 | $32K | No change |
| ACN Accenture PLC Class A | 0.01% | 92 | $31K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.01% | 300 | $30K | No change |
| HCKT The Hackett Group Inc. | 0.01% | 1,200 | $28K | Reduce -6.8% |
| TFC Truist Financial Corp. | 0.01% | 742 | $28K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 100 | $26K | No change |
| PFG Principal Financial Group | 0.01% | 296 | $25K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 100 | $25K | No change |
| WTRG Essential Utilities Inc. | 0.01% | 658 | $24K | No change |
| ADI Analog Devices Inc. | 0.01% | 116 | $23K | No change |
| PRU Prudential Financial Inc. | 0.01% | 192 | $22K | No change |
| CLX Clorox Company | 0.01% | 150 | $22K | No change |
| IQLT iShares MSCI International Q | 0.01% | 552 | $22K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 450 | $22K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.01% | 127 | $22K | No change |
| ETR Entergy Corp. | 0.01% | 203 | $21K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 2,000 | $21K | No change |
| CVX Chevron Corp. | 0.01% | 131 | $21K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 324 | $20K | No change |
| ABT Abbott Laboratories | 0.01% | 174 | $19K | Reduce -49.1% |
| BX Blackstone Inc. | 0.01% | 152 | $19K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 98 | $19K | No change |
| EQT Eqt Corp. | 0.01% | 500 | $19K | No change |
| TSLA Tesla Inc. | 0.01% | 109 | $18K | No change |
| WMT Walmart Inc. | 0.01% | 300 | $18K | No change |
| VALE Vale SA-SP ADR | 0.01% | 1,458 | $18K | No change |
| DHR Danaher Corp. | 0.01% | 71 | $17K | No change |
| GE General Electric | 0.01% | 119 | $17K | Reduce -41.4% |
| CUZ Cousins Properties Inc. | 0.01% | 760 | $17K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 5,866 | $17K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 50 | $17K | No change |
| MCD McDonald's Corp. | 0.00% | 60 | $17K | No change |
| MMM 3M Co. | 0.00% | 176 | $16K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 185 | $16K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 120 | $16K | No change |
| ZFOX Zerofox Holdings Inc. | 0.00% | 13,419 | $15K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 616 | $15K | No change |
| ADP Automatic Data Processing | 0.00% | 61 | $15K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 202 | $14K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 158 | $14K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 332 | $14K | No change |
| FENY Fidelity MSCI Energy Index | 0.00% | 500 | $13K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 267 | $13K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 100 | $13K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 186 | $12K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 203 | $12K | No change |
| DUK Duke Energy Corp. | 0.00% | 123 | $12K | Reduce -42.8% |
| RMD Resmed Inc. | 0.00% | 57 | $11K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 145 | $10K | Reduce -58.0% |
| GIII G-III Apparel Group Ltd. | 0.00% | 350 | $10K | No change |
| RTX RTX Corp. | 0.00% | 96 | $9K | No change |
| BA The Boeing Co. | 0.00% | 48 | $9K | New |
| DVY iShares Select Dividend ETF | 0.00% | 70 | $9K | Reduce -63.7% |
| MDT Medtronic PLC | 0.00% | 95 | $8K | No change |
| MSI Motorola Solutions Inc. | 0.00% | 23 | $8K | Reduce -30.3% |
| XLK SS Technology Select Sector | 0.00% | 37 | $8K | No change |
| FPX First Trust US Equity Opport | 0.00% | 70 | $7K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 35 | $7K | No change |
| APA Apa Corp. | 0.00% | 200 | $7K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 108 | $7K | No change |
| TMUS T-Mobile US Inc. | 0.00% | 43 | $7K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 43 | $7K | Reduce -34.9% |
| EOLS Evolus Inc. | 0.00% | 500 | $7K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 74 | $6K | Reduce -80.6% |
| CVS CVS Health Corp. | 0.00% | 83 | $6K | No change |
| PFE Pfizer Inc. | 0.00% | 200 | $5K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 57 | $5K | No change |
| MGNI Magnite Inc. | 0.00% | 512 | $5K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 376 | $5K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 26 | $5K | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 106 | $4K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 498 | $4K | No change |
| INMD Inmode Ltd. | 0.00% | 200 | $4K | No change |
| ZS Zscaler Inc. | 0.00% | 20 | $4K | Reduce -62.3% |
| THS Treehouse Foods Inc. | 0.00% | 100 | $4K | No change |
| SRE Sempra | 0.00% | 50 | $4K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 59 | $3K | No change |
| OBDC Blue Owl Capital Corp. | 0.00% | 200 | $3K | No change |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 1,500 | $2K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 15 | $2K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 10 | $2K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 73 | $1K | No change |
| AMARIN CORP PLC | 0.00% | 1,292 | $1K | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 250 | $1K | No change |
| X United States Steel Corp. | 0.00% | 20 | $838 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $806 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 350 | $641 | No change |
| VIVO Vivopower PLC Class A | 0.00% | 100 | $641 | No change |
| GEHC GE Healthcare Technology | 0.00% | 6 | $534 | Reduce -90.9% |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 100 | $498 | Reduce -39.8% |
| KD Kyndryl Holdings Inc. | 0.00% | 17 | $370 | No change |
| BLUEBIRD BIO INC | 0.00% | 300 | $354 | Reduce -40.0% |
| CGC Canopy Growth Corp. | 0.00% | 30 | $327 | No change |
| PHUN Phunware Inc. | 0.00% | 30 | $244 | New |
| NKE Nike Inc. Class B | 0.00% | 1 | $95 | No change |
| SNAP Snap Inc. Class A | 0.00% | 4 | $45 | No change |
| SVRA Savara Inc. | 0.00% | 2 | $10 | No change |
| MULLEN AUTOMOTIVE INC | 0.00% | 1 | $4 | No change |